Pacific Sun Financial’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
55,366
-778
| -1% | -$25.9K | 0.96% | 24 |
|
|
2025
Q1 | $1.97M | Buy |
56,144
+481
| +0.9% | +$16.9K | 1.12% | 20 |
|
|
2024
Q4 | $2.12M | Sell |
55,663
-330
| -0.6% | -$12.6K | 1.15% | 20 |
|
|
2024
Q3 | $2.11M | Sell |
55,993
-3,025
| -5% | -$114K | 1.17% | 22 |
|
|
2024
Q2 | $2.08M | Buy |
59,018
+170
| +0.3% | +$6K | 1.23% | 16 |
|
|
2024
Q1 | $2.19M | Buy |
58,848
+970
| +2% | +$36.1K | 1.28% | 17 |
|
|
2023
Q4 | $2.22M | Sell |
57,878
-1,980
| -3% | -$76K | 1.4% | 15 |
|
|
2023
Q3 | $2.08M | Sell |
59,858
-1,630
| -3% | -$56.7K | 1.44% | 15 |
|
|
2023
Q2 | $2.25M | Buy |
+61,488
| New | +$2.25M | 1.51% | 14 |
|
|
2022
Q4 | $2.07M | Sell |
60,903
-1,410
| -2% | -$47.9K | 1.46% | 14 |
|
|
2022
Q3 | $1.94M | Sell |
62,313
-438
| -0.7% | -$13.6K | 1.36% | 16 |
|
|
2022
Q2 | $2.11M | Buy |
62,751
+825
| +1% | +$27.7K | 1.39% | 18 |
|
|
2022
Q1 | $2.08M | Buy |
61,926
+1,920
| +3% | +$64.6K | 1.14% | 22 |
|
|
2021
Q4 | $2.21M | Sell |
60,006
-90
| -0.1% | -$3.32K | 1.18% | 22 |
|
|
2021
Q3 | $2.02M | Buy |
+60,096
| New | +$2.02M | 1.16% | 25 |
|
|
2020
Q3 | $1.36M | Sell |
55,677
-300
| -0.5% | -$7.35K | 1.14% | 25 |
|
|
2020
Q2 | $1.37M | Sell |
55,977
-150
| -0.3% | -$3.68K | 1.24% | 21 |
|
|
2020
Q1 | $1.18M | Sell |
56,127
-1,185
| -2% | -$24.9K | 1.35% | 21 |
|
|
2019
Q4 | $1.52M | Sell |
57,312
-360
| -0.6% | -$9.56K | 1.34% | 19 |
|
|
2019
Q3 | $1.43M | Buy |
57,672
+990
| +2% | +$24.5K | 1.35% | 19 |
|
|
2019
Q2 | $1.38M | Buy |
+56,682
| New | +$1.38M | 1.32% | 18 |
|
|
2018
Q2 | $1.06M | Buy |
+38,184
| New | +$1.06M | 1.09% | 28 |
|